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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 527.00 | 2 151.00 | 376.00 | 2 527.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 752.00 | 2 151.00 | 601.00 | 2 752.00 |
BX Customers and related accounts | 8 236.00 | | 8 236.00 | 8 236.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 10 578.00 | | 10 578.00 | 10 578.00 |
CO Grand total (0 to V) | 13 330.00 | 2 151.00 | 11 179.00 | 13 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 320.00 | 21 320.00 | | 21 320.00 |
DH Retained earnings | -24 540.00 | -29 585.00 | | -24 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 072.00 | 5 044.00 | | -3 072.00 |
DL TOTAL (I) | -4 092.00 | -1 020.00 | | -4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 673.00 | | 3 420.00 |
DX Trade payables and related accounts | 7 100.00 | 5 629.00 | | 7 100.00 |
DY Tax and social security liabilities | 4 750.00 | 6 133.00 | | 4 750.00 |
EC TOTAL (IV) | 15 272.00 | 12 436.00 | | 15 272.00 |
EE Grand total (I to V) | 11 179.00 | 11 416.00 | | 11 179.00 |
EG Accrued income and payables due within one year | 15 272.00 | 12 436.00 | | 15 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 170.00 | |
FJ Net sales | | | 17 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 172.00 | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 172.00 | 23 942.00 | | 17 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 245.00 | 18 898.00 | | 20 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 072.00 | 5 044.00 | | -3 072.00 |
